Topp 198 gemensamma fonder med UOF / Urban Outfitters, Inc. (DB)

Urban Outfitters, Inc.
DE ˙ DB ˙ US9170471026
58,98 € ↑0,42 (0,72%)
2025-09-18
DELAT PRIS
Topp 198 gemensamma fonder med DE:UOF / Urban Outfitters, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UOF / Urban Outfitters, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 395 1 310,71 29 2 700,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 918 −8,64 3 258 26,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 256 1,06 2 122 39,97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 028 0,72 7 272 20,98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 410 10,36 320 52,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 377 0,41 1 234 −4,42
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 277 000 20 094
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 581 2,45 33 810 −2,43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 212 −20,85 2 482 9,58
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 212 100 15 386
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 394 0,00 174 38,40
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 558 401,17 389 506,25
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 51 800 3 758
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48 239 9,85 3 499 52,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 25,41 123 75,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 811 −0,88 3 831 19,09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 730 −14,66 191 63,79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 050 −9,07 1 527 25,80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57 923 104,22 4 202 169,99
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 000 725
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 147 17,27 641 11,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 091 −6,32 146 13,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0,00 24 41,18
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32 007 13,02 2 237 35,82
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 300 0,00 550 42,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 −10,08 6 −14,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 889 −8,51 500 26,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 518 0,96 63 292 39,76
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 163 149,65 2 406 245,55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 496 44,12 109 100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 951 35,07 1 085 86,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 355 3,79 679 43,64
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 514 1,96 415 45,61
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 48 500 −78,80 2 560 −79,82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11 658 253,27 615 742,47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 241 71,63 743 126,91
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 610 −3,23 26 957 33,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 096 24,84 370 73,24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 37 865 94,14 2 647 94,13
2025-07-28 NP VCSLX - Small Cap Index Fund 26 648 10,11 1 863 32,24
2025-08-26 NP TLSTX - Stock Index Fund 760 0,00 55 41,03
2025-07-28 NP VVSCX - Small Cap Value Fund 23 810 49,22 1 664 187,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 −11,43 3 0,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 40 750 0,00 2 956 38,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 160 0,00 519 38,40
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 328 126 22,22 92 836 46,81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 408 0,00 175 38,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 358 −29,61 305 37,56
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 444 9 898
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 253 −16,04 1 066 0,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 529 14,02 186 8,77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 649 −30,53 185 −16,29
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35 555 −5,11 1 970 14,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 372 −28,13 100 −1,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −6 891 2,47 −500 94,16
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 140 700 9 835
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 883 −20,77 7 911 −24,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 303 −2,57 22 31,25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 19 500 −9,72 1 029 −14,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 780 0,00 147 −5,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 349 0,00 2 288 −4,79
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52 236 3 651
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17 008 −8,98 1 234 25,94
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 759 2,79 8 327 −2,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 460 −14,10 1 977 −18,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 362 461
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 20 000 −39,74 1 451 −16,57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34 709 2 426
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 52 500 −0,66 2 771 −5,40
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 061 0,00 3 064 −4,76
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 194 128
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 014 −66,48 146 −53,50
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 816 3 469
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 767 −3,92 93 −7,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 417 0,00 30 42,86
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 724 −2,22 2 624 −6,88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 676 −1,52 327 18,12
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 354 316
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 300 −41,12 333 −43,92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −166 974 −8 813
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 710 0,00 259 20,47
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 822 0,00 30 867 −4,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 104 −2,80 7 16,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 349 −20,57 751 9,97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 109 312 −15,30 7 929 17,26
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 216 −6,46 7 424 12,37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 025 0,72 150 160 39,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 639 0,00 11 593 −4,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 277 0,00 20 42,86
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 295 0,00 166 38,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 790 −6,59 1 436 29,28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 857 8,19 5 582 29,97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 154 −1,91 8 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 994 9,61 22 228 31,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 429 82,49 321 152,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 323 1,25 23 43,75
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111 813 5,04 5 901 0,03
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 003 700 9,05 72 808 50,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 6,91 16 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 858 −52,65 12 396 −54,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 048 0,00 149 38,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 906 −42,86 1 601 −31,35
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43 927 3 070
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 264 −9,91 88 8,64
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48 793 28,25 3 539 77,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 699 20,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 594 31,03 333 81,97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 360 0,00 1 444 −4,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 194 0,00 12 255 −4,76
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 738 3,80 6 147 43,70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 800 60,00 58 205,26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 560 0,00 2 870 38,47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 21,82 486 68,75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 470 179
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 469 58,05 6 603 89,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 602 137
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 854 2,48 890 −2,41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 985 1,93 2 393 41,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 107 280 −5,52 7 499 13,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 307 −3,39 4 239 −7,99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14 582 −15,99 1 058 16,28
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 800 5 281
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 16 572 −5,42 1 202 30,94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 998 0,00 422 −4,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 648 −29,87 34 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 0,68 11 42,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 953 0,00 2 848 −4,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41 794 −2,55 3 032 34,89
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 865 200
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 426 5,13 321 45,91
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −18 759 −983
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60 127 −24,15 4 362 5,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 213 42,81 1 553 71,49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 888 427
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 000 −26,06 1 468 23,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 −12,24 312 21,48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 807 −25,37 421 3,44
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 388 46 236
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 900 −2,93 73 548 34,37
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 83 076 77,86 6 026 135,12
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20 649 −47,23 1 498 −26,98
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 280 0,39 21 479 20,59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 683 1,25 1 356 −3,56
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 888 245,16 132 589,47
2025-06-26 NP USMIX - Extended Market Index Fund 6 975 −2,34 368 −6,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 836 0,00 206 38,51
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 897 10,41 428 53,05
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 625 −18,27 698 13,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 077 −0,04 876 38,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 024 0,00 147 37,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 870 0,70 934 39,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 117 0,00 148 19,51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 324 −18,32 96 14,29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 −26,34 10 −10,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −8 952 −649
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 417 −9,98 7 998 8,13
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 925 −4,44 32 275 32,28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 892 552
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 336 1,16 36 439 40,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 449 −85,81 105 −80,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 978 0,00 143 38,83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 302 −96,67 17 −95,35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 270 −93,16 997 −82,64
2025-08-29 NP JASCX - James Small Cap Fund 10 454 0,00 758 38,57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 0,00 230 19,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 2,30 6 50,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 92 947 −10,53 6 742 23,87
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 921 0,00 12 927 −4,77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 800 215,82 517 202,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 709 −1,49 115 245 36,37
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 300 0,00 23 46,67
2025-07-23 NP CFSLX - Column Small Cap Fund 7 034 0,00 492 20,05
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54 673 −5,21 2 886 −9,73
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9 280 0,00 673 38,48
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 30 900 2 241
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9 340 0,00 703 42,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 573 981,52 1 928 982,58
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 577 −4,74 1 089 14,41
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 35 058 2 543
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 762 13,30 781 56,94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 247 455 20,49 13 061 14,74
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62 460 3 339,43 3 462 4 844,29
2025-08-27 NP RYRIX - Retailing Fund Investor Class 749 16,30 54 63,64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 303 −1,69 4 819 −6,39
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 303 −42,48 39 179 −45,22
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 36 −30,77 3 −33,33
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 174 28,71 271 23,18
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 51 326 −1,18 2 689 −5,65
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11 910 864
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 533 2,20 111 42,31
Other Listings
MX:URBN
US:URBN 71,58 US$
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